Curaleaf Holdings Balance Sheet (2019-2026) | CURLF

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.33B	0.32B	0.07B	0.24B			0.16B		0.09B	0.12B	0.09B		0.09B	0.09B	0.11B				0.10B
Cash & Current Investments (Quarter)	0.33B	0.32B	0.07B	0.24B			0.16B		0.09B	0.12B	0.09B		0.09B	0.09B	0.11B				0.10B
Receivables - Net (Quarter)	0.05B	0.06B	0.06B	66.81B	0.06B	0.06B	0.05B		0.05B	0.04B	0.06B				0.06B				0.08B
Receivables - Other (Quarter)			0.01B				0.00B				0.00B				0.00B				0.01B
Receivables (Quarter)	0.05B	0.06B	0.00B	66.81B	0.06B	0.06B	0.05B		0.05B	0.04B	0.06B				0.07B				0.08B
Raw Materials (Quarter)			0.09B				0.06B
Work In Process (Quarter)			0.09B				0.12B
Finished Goods (Quarter)			0.07B				0.07B
Inventory (Quarter)	0.30B	0.35B	0.25B	433.41B	0.43B	0.44B	0.23B		0.24B	0.22B	0.22B		0.23B	0.23B	0.22B				0.23B
Prepaid Assets (Quarter)	0.03B	0.05B	0.04B	44.53B	0.04B	0.03B	0.03B		0.03B	0.04B	0.03B		0.03B	0.03B	0.00B				0.01B
Current Assets (Quarter)	0.81B	0.91B	0.73B	977.98B	0.93B	0.92B	0.65B		0.46B	0.48B	0.42B		0.43B	0.42B	0.43B				0.45B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.31B	0.33B	0.53B	400.75B	0.39B	0.42B	0.60B		0.61B	0.57B	0.57B		0.59B	0.60B	0.54B				2.85B
Long-Term Investments (Quarter)	0.02B	0.01B	0.00B	4.11B	0.00B	0.00B	0.00B		0.00B	0.00B	0.02B		0.01B	0.02B	0.01B				0.00B
Goodwill (Quarter)	0.58B	0.51B	0.57B	665.05B	0.66B	0.67B	0.63B		0.68B	0.67B	0.63B		0.63B	0.63B	0.63B				0.64B
Intangibles (Quarter)	1.12B	1.11B	1.04B	1,175.77B	1.15B	1.15B	1.21B		1.23B	1.19B	1.17B		1.14B	1.13B	1.09B				1.01B
Goodwill & Intangibles (Quarter)	1.70B	1.63B	-0.01B	1,840.82B	1.82B	1.83B	1.84B		1.90B	1.86B	1.80B		1.77B	1.76B	1.71B				1.65B
Long-Term Deferred Tax (Quarter)	0.01B	0.00B	0.00B	2.67B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B				0.00B
Other Non-Current Assets (Quarter)	0.05B	0.02B	0.02B	17.67B	0.02B	0.02B	0.02B		0.05B	0.01B	0.01B		0.01B	0.01B	0.01B				0.01B
Non-Current Assets (Quarter)	2.35B	2.27B	0.01B	-974.43B	-0.93B	-0.92B	2.46B		2.84B	2.74B	2.37B		2.66B	2.65B	2.52B				2.40B
Assets (Quarter)	3.15B	3.17B	0.74B	3.55B			3.41B		3.30B	3.23B	3.10B		3.08B	3.07B	2.95B				2.85B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04B	0.06B		0.07B			0.08B		0.07B	0.06B	0.08B		0.10B	0.09B	0.08B				0.07B
Notes Payables (Quarter)			0.00B				0.05B				0.04B		0.10B	0.10B	0.10B				0.04B
Payables (Quarter)	0.04B	0.06B	0.00B	0.07B			0.13B		0.07B	0.06B	0.12B		0.20B	0.19B	0.18B				0.11B
Accumulated Expenses (Quarter)	0.06B	0.08B	0.09B	95.83B	0.09B	0.10B	0.10B		0.11B	0.10B	0.10B		0.11B	0.12B	0.10B				0.11B
Other Accumulated Expenses (Quarter)	0.01B	0.01B	0.01B	12.23B	0.03B	0.03B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B				0.01B
Short term Debt (Quarter)	0.01B	0.01B	0.01B	28.81B	0.02B	0.02B	0.02B		0.05B	0.06B	0.01B		0.01B	0.01B	0.00B
Current Leases (Quarter)	0.02B	0.02B	0.00B	22.08B	0.02B	0.02B	0.02B				0.02B		0.01B	0.01B	0.02B				0.01B
Current Taxes (Quarter)	0.06B	0.13B	0.14B	182.94B	0.13B	0.17B	0.15B		0.21B	0.24B	0.20B		0.01B	0.01B	0.02B				0.02B
Current Deferred Revenue (Quarter)							0.02B				0.02B		0.03B	0.02B	0.03B				0.00B
Total Current Liabilities (Quarter)	0.22B	0.34B	0.32B	436.81B	0.38B	0.44B	0.50B		0.52B	0.56B	0.49B		0.39B	0.38B	0.39B				0.29B
Non-Current Liabilities
Capital Leases (Quarter)			0.11B				0.17B		0.16B	0.16B	0.16B		0.15B	0.15B	0.15B				0.14B
Non-Current Debt (Quarter)	0.34B	0.34B	0.46B	581.98B	0.58B	0.60B	0.57B		0.53B	0.52B	0.55B		0.46B	0.46B	0.47B				0.51B
Non-Current Deffered Revenue (Quarter)							0.04B		0.04B	0.04B	0.02B		0.02B	0.02B	0.00B
Preferred Stock Liabilities (Quarter)														0.01B
Minority Interest (Quarter)	0.13B	0.13B	0.12B	116.79B	0.11B	0.12B	0.12B		0.12B	0.12B	0.12B		0.11B	0.13B
Liabilities from Discontinued Operations (Quarter)	0.01B	0.02B	0.02B	23.05B	0.02B	0.02B	0.04B		0.01B	0.02B	0.01B		0.00B	0.00B	0.01B				0.01B
Non-Current Deferred Tax Liability (Quarter)	0.34B	0.30B	0.26B	342.61B	0.33B	0.33B	0.31B		0.32B	0.31B	0.30B		0.29B	0.28B	0.24B				0.21B
Operating Leases (Quarter)	0.29B	0.29B	0.07B	321.97B	0.38B	0.40B	0.11B		0.11B	0.11B	0.11B		0.11B	0.11B	0.11B				0.10B
Other Non-Current Liabilities (Quarter)	0.03B	0.03B	0.04B	6.61B	0.00B	0.01B	0.03B		0.10B	0.00B	0.00B		0.00B	0.00B	0.00B				0.00B
Total Non-Current Liabilities (Quarter)	1.32B	1.39B	0.00B	-6.61B	1.73B	1.83B	1.01B		1.90B	2.01B	1.35B		1.97B	1.99B	1.29B				1.31B
Total Liabilities (Quarter)	1.35B	1.41B	1.44B	0.00B	1.74B	1.84B	2.01B		2.00B	2.01B	1.93B		1.98B	1.99B	1.96B				2.01B
Shareholder's Equity
Total Debt (Quarter)	0.35B	0.35B	0.47B	610.78B	0.61B	0.62B	0.59B		0.57B	0.58B	0.56B		0.47B	0.47B	0.47B				0.51B
Common Equity (Quarter)	1.81B	1.76B	1.55B	1,805.54B	1.78B	1.71B	1.28B	-0.05B	1.18B	1.09B	1.05B	-0.05B	0.99B	0.96B	0.86B	-0.06B	-0.11B	-0.17B	0.76B	0.07B
Liabilities and Shareholders Equity (Quarter)	3.15B	3.17B	0.74B	3.55B			3.41B		3.30B	3.23B	3.10B		3.08B	3.07B	2.95B				2.85B
Treasury Shares (Quarter)							0.00B				0.01B				0.01B				0.03B
Retained Earnings (Quarter)	-0.22B	-0.28B	-0.49B	-311.38B	-0.34B	-0.39B	-0.02B		-0.01B	-1.08B	-0.01B		-0.02B	-0.01B	-1.36B				2.35B

Research Tools

Developers

Curaleaf Holdings Balance Sheet (2019-2026) | CURLF

Research Tools

Developers

Curaleaf Holdings Balance Sheet (2019-2026) | CURLF

Create an account

Sign In

Reset Password